Smead Value Fund;Y (SVFYX) NASDAQ
Currency In USD
AD
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AD
Currency In USD
If you invested $1000 in Smead Value Fund Class Y (SVFYX) 10 years ago, it would be worth $3,478.64 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,637.63, while $1000 invested 1 year ago would be worth $1,264.71. This corresponds to total returns of 247.86%, 63.76%, 26.47%, respectively, with annualized returns of 13.27%, 10.36%, 26.47%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | 0 |
| July 09, 2026 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | 0 |
| July 08, 2026 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | 0 |
| July 07, 2026 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | 0 |
| July 06, 2026 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | 0 |
| July 02, 2026 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | 0 |
| July 01, 2026 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | 0 |
| June 30, 2026 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 0 |
| June 29, 2026 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | 0 |
| June 26, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | 0 |
| June 25, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | 0 |
| June 24, 2026 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | 0 |
| June 23, 2026 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 0 |
| June 22, 2026 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 0 |
| June 18, 2026 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | 0 |
| June 17, 2026 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | 0 |
| June 16, 2026 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | 0 |
| June 15, 2026 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | 0 |
| June 12, 2026 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | 0 |
| June 11, 2026 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | 0 |
| June 10, 2026 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | 0 |
| June 09, 2026 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | 0 |
| June 08, 2026 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | 0 |
| June 05, 2026 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | 0 |
| June 04, 2026 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | 0 |
| June 03, 2026 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | 0 |
| June 02, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0 |
| June 01, 2026 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | 0 |
| May 29, 2026 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | 0 |
| May 28, 2026 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | 0 |
| May 27, 2026 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | 0 |
| May 26, 2026 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | 0 |
| May 22, 2026 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | 0 |
| May 21, 2026 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | 0 |
| May 20, 2026 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 0 |
| May 19, 2026 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 0 |
| May 18, 2026 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | 0 |
| May 15, 2026 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | 0 |
| May 14, 2026 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | 0 |
| May 13, 2026 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | 0 |
| May 12, 2026 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | 0 |
| May 11, 2026 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | 0 |
| May 08, 2026 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | 0 |
| May 07, 2026 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | 0 |
| May 06, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0 |
| May 05, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0 |
| May 04, 2026 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | 0 |
| May 01, 2026 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | 0 |
| April 30, 2026 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | 0 |
| April 29, 2026 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | 0 |
| April 28, 2026 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | 0 |
| April 27, 2026 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | 0 |
| April 24, 2026 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | 0 |
| April 23, 2026 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | 0 |
| April 22, 2026 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | 0 |
| April 21, 2026 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | 0 |
| April 20, 2026 | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 | 0 |
| April 17, 2026 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | 0 |
| April 16, 2026 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | 0 |
| April 15, 2026 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | 0 |